FIRST PREMIER BANK

PrivateCIK: 1653926
Location

SIOUX FALLS, SD

375
Positions
$433.2K
Total AUM (reported)
3.97M
Total Shares

Allocation by class

TOTAL AUM$433.2K375 positions
COM$157.9K36.4%
TOTAL STK MKT$34.8K8.0%
VALUE ETF$28.9K6.7%
COM NEW$20.0K4.6%
CL A$12.6K2.9%
S&P500 DOWNSID$11.7K2.7%
INF TECH ETF$11.6K2.7%

Portfolio Concentration

Top 320.0%4–1015.7%11–2523.3%Rest41.0%TOP 1035.7%0%100%
Top 3$86.6K20.0%
4–10$67.9K15.7%
11–25$100.9K23.3%
Rest$177.7K41.0%

Top 3 weight

20.0%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

3.84M

shares

% of voting shares96.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

128.44K

shares

% of voting shares3.2%

Investment Discretion (by position count)

Sole339
Shared0
Other36
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings375
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
TOTAL STK MKT
Shares108.39K
TypeSH
Market value$34.8K
8.03%
Sole
108.39K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
VALUE ETF
Shares147.12K
TypeSH
Market value$28.9K
6.66%
Sole
147.12K
Shared
0.00
None
0.00

APPLE COMPUTER INC

SOLE
COM
Shares90.59K
TypeSH
Market value$23.0K
5.31%
Sole
85.35K
Shared
0.00
None
5.24K

INVESCO S&P 500 DOWNSIDE HEDGED ETF

SOLE
S&P500 DOWNSID
Shares310.09K
TypeSH
Market value$11.7K
2.70%
Sole
310.09K
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
INF TECH ETF
Shares16.63K
TypeSH
Market value$11.6K
2.68%
Sole
16.63K
Shared
0.00
None
0.00

VANGUARD GROWTH INDEX ETF

SOLE
GROWTH ETF
Shares25.94K
TypeSH
Market value$11.3K
2.62%
Sole
25.78K
Shared
0.00
None
158.00

JOHNSON & JOHNSON

SOLE
COM
Shares36.42K
TypeSH
Market value$8.9K
2.06%
Sole
35.48K
Shared
0.00
None
942.00

MICROSOFT CORP

SOLE
COM
Shares23.59K
TypeSH
Market value$8.7K
2.02%
Sole
21.64K
Shared
0.00
None
1.95K

VANGUARD MID-CAP ETF

SOLE
MID CAP ETF
Shares27.25K
TypeSH
Market value$7.8K
1.81%
Sole
27.25K
Shared
0.00
None
0.00

J.P.MORGAN CHASE & CO

SOLE
COM
Shares26.45K
TypeSH
Market value$7.8K
1.80%
Sole
25.18K
Shared
0.00
None
1.28K

DUKE ENERGY CORP

SOLE
COM NEW
Shares59K
TypeSH
Market value$7.7K
1.78%
Sole
58.70K
Shared
0.00
None
300.00

SOUTHERN CO

SOLE
COM
Shares77.46K
TypeSH
Market value$7.5K
1.73%
Sole
77.46K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
CL B NEW
Shares15.58K
TypeSH
Market value$7.5K
1.72%
Sole
15.53K
Shared
0.00
None
50.00

VANGUARD SMALL-CAP ETF

SOLE
SMALL CP ETF
Shares28.01K
TypeSH
Market value$7.3K
1.69%
Sole
28.01K
Shared
0.00
None
0.00

MASTERCARD INC CL A

SOLE
CL A
Shares14.57K
TypeSH
Market value$7.3K
1.68%
Sole
14.57K
Shared
0.00
None
0.00

UNION PACIFIC CORP

SOLE
COM
Shares29.87K
TypeSH
Market value$7.2K
1.67%
Sole
29.47K
Shared
0.00
None
400.00

VANGUARD INTERNATIONAL HIGH DIVIDEND ETF

SOLE
INTL HIGH ETF
Shares76.88K
TypeSH
Market value$7.2K
1.67%
Sole
76.88K
Shared
0.00
None
0.00

NORTHWESTERN ENERGY GROUP

SOLE
COM NEW
Shares103.59K
TypeSH
Market value$6.8K
1.58%
Sole
103.19K
Shared
0.00
None
400.00

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE
S&P500 LOW VOL
Shares91.14K
TypeSH
Market value$6.7K
1.54%
Sole
91.14K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE
HIGH DIV YLD
Shares43.25K
TypeSH
Market value$6.4K
1.48%
Sole
43.25K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares32.87K
TypeSH
Market value$6.3K
1.46%
Sole
32.48K
Shared
0.00
None
390.00

PROCTER & GAMBLE CO

SOLE
COM
Shares42.55K
TypeSH
Market value$6.1K
1.42%
Sole
41.16K
Shared
0.00
None
1.38K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
VAN FTSE DEV MKT
Shares94.42K
TypeSH
Market value$6.0K
1.40%
Sole
94.42K
Shared
0.00
None
0.00

XCEL ENERGY INC

SOLE
COM
Shares73.63K
TypeSH
Market value$5.8K
1.35%
Sole
73.63K
Shared
0.00
None
0.00

MCDONALD'S CORP

SOLE
COM
Shares15.71K
TypeSH
Market value$4.9K
1.13%
Sole
15.21K
Shared
0.00
None
500.00
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